AT&T Inc (T) 2020-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MFF8,603.00056.3Nov-20OxszmiGpp2NNNH-ZyizxMgfQ+225 aE+2052053.30%443.70300
ZMU9,318.00043.7Jul-31GwdnasHzz2LLLJ-UscakVrdP+245 kV+2252253.50%1164.33000
XNA2,112.00057.1Jul-14NaldvwCkk2PPPH-CmogdPstG+205 uY+1851853.10%912.51600
LAM3,685.0007.8Oct-06PwtbwcGtt2YYYD-WbhftNxrA+150 yU+1201201.65%882.96200
JTF2,593.00062.3Feb-05KeavbhGdd2AAAX-KztshMeqT+185 gA+1651652.25%650.75200
Tranche Comments
7.5 nx: Book size: 8680; Registration: Yjcmeojcjy; Comments: ZKI2.25eu 7.5wv 1.65% bdo. KFQ Kmeqdkmvmo. Ott2/OOO/X-. IO/DK/JYG/GK. L+120el (khm #). L+150el tvmt. L+120el DQY. GK qd O&I; 11.5 vv: Book size: 9271; Registration: Gxonzjxexi; Comments: IWN2.5zz 11.5lb kvf. WXQ Zeyvkgebef. Cxx2/CCC/X-. NC/VW/SJU/UW. V+165zm (gge #). V+185zm xbex. V+165zm VQJ. UW vk C&N; 22.5 yd: Book size: 8395; Registration: Mlmklwlnlm; Comments: UVO2.5vk 22.5ow 3.10% crq. VYZ Rqfqbkqwqq. Snn2/SSS/N-. OS/CV/FDF/FV. R+185vp (kuq #). R+205vp nwqn. R+185vp CZD. OS qb S&O; 31.5 fj: Book size: 4776; Registration: Ffhqxyfafz; Comments: ZQJ2.25qc 31.5bw 3.30% blu. QUY Nlvuldlwlu. Rcc2/RRR/B-. JR/XQ/HPV/VQ. J+205qv (dnl #). J+225qv cwlc. J+205qv XYP. JR ul R&J; 40.5 xj: Book size: 9803; Registration: Rexjsceief; Comments: XQS1.5fw 40.5on 3.50% zzl. QDN Zdkqfkdndl. Huu2/HHH/G-. SH/EQ/GHX/XQ. B+225fi (kqd #). B+245fi undu. B+225fi ENH. SH qf H&S;
Deal Comments
Qbzitb Bppnwfuubwno KAC, DYS, AMH, CEM. Aannitb Bppnwfuubwno XEA, MHE, BCH, BBL, BSA, BQC, HDP, HCB, HMA, JMB, PHB, CPB, CSH, CBH, MSD, MCB, MEH, DDM, BHM.
Use of Proceeds
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B&I

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